VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 110,380 Value ($000) $5,197 Avg Close — Range —
Q3 2025
Shares 104,052 Value ($000) $4,886 Avg Close — Range —
Q2 2025
Shares 99,643 Value ($000) $4,617 Avg Close — Range —
Q1 2025
Shares 97,424 Value ($000) $4,512 Avg Close — Range —
Q4 2024
Shares 86,121 Value ($000) $3,905 Avg Close — Range —
Q3 2024
Shares 87,303 Value ($000) $4,122 Avg Close — Range —
Q2 2024
Shares 79,460 Value ($000) $3,607 Avg Close — Range —
Q1 2024
Shares 75,276 Value ($000) $3,433 Avg Close — Range —
Q4 2023
Shares 74,179 Value ($000) $3,439 Avg Close — Range —
Q3 2023
Shares 76,349 Value ($000) $3,343 Avg Close — Range —
Q2 2023
Shares 76,625 Value ($000) $3,524 Avg Close — Range —
Q1 2023
Shares 64,067 Value ($000) $2,982 Avg Close — Range —
Q4 2022
Shares 59,228 Value ($000) $2,696 Avg Close — Range —
Q3 2022
Shares 70,926 Value ($000) $3,198 Avg Close — Range —
Q2 2022
Shares 65,047 Value ($000) $3,110 Avg Close — Range —
Q1 2022
Shares 49,881 Value ($000) $2,499 Avg Close — Range —
Q4 2021
Shares 29,734 Value ($000) $1,571 Avg Close — Range —
Q3 2021
Shares 11,793 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 12,719 Value ($000) $679 Avg Close — Range —
Q1 2021
Shares 12,719 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 9,480 Value ($000) $513 Avg Close — Range —